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Neos S&P 500(R) High Income ETF (SPYI)

Derivative Income | Exchange Traded Fund | Cboe US
52.55 USD +0.35 (0.670%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 52.56 +0.01 (0.019%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 1:17 a.m. EDT

SPYI is in a strong short-term structural recovery phase. After hitting a low around $43-44 recently, the asset has bounced aggressively to retest the $52 level, supported by consistent monthly distributions of ~$0.52. While the 'high income' label is misleading—it generates returns primarily through 94%+ Return of Capital (NAV erosion logic) rather than pure cash yield—the underlying equity strategy (S&P 500) plus boosted options flow suggests the fund is defending value well. The price action is reclaiming the 50-day and 200-day averages, confirming a bullish medium-term trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018050
AutoETS0.023636
MSTL0.024306
AutoARIMA0.025833

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.85
Ljung-Box p 0.000
Jarque-Bera p 0.083
Excess Kurtosis -0.19
Attribute Value
Trailing P/E 27.37

As of April 19, 2026, 1:17 a.m. EDT: Speculators are aggressively positioning calls (IV 0.08-0.1) while calling for upside near $52-$53, evidenced by heavy OI at the 52 and 53 strikes. Conversely, put activity is significantly lower in volume (vol 176-453 vs 257-567) but elevated in OTM strikes relative to calls. July flows show notable volume above the 57 strike, suggesting some hedging or bullish cap-setting. The OTM OI ratio for calls is tight (0.15-0.65), while for puts it is higher (0.67-1.0), indicating a net bullish sentiment from the out-of-the-money side, with traders more prepared to defend downside than capture extreme upside immediately.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 12.85% 14.61%
Dividend History
Date Dividend Yield %
2026-03-18 0.510 1.019388
2026-02-18 0.522 1.013946
2026-01-21 0.531 1.037042
2025-12-24 0.532 1.034999
2025-11-26 0.522 1.037123
2025-10-22 0.527 1.065689
2025-09-24 0.527 1.076452
2025-08-20 0.518 1.090592
2025-07-23 0.511 1.087198
2025-06-25 0.505 1.108557
2025-05-21 0.506 1.151565
2025-04-23 0.462 1.129698
2025-03-26 0.506 1.172491
2025-02-26 0.514 1.156268
2025-01-22 0.517 1.152970
2024-12-24 0.516 1.153586
2024-11-20 0.521 1.185314
2024-10-23 0.520 1.206177
2024-09-25 0.515 1.210198
2024-08-21 0.556 1.332252
2024-07-24 0.509 1.257214
2024-06-26 0.505 1.245124
2024-05-22 0.500 1.261309
2024-04-24 0.489 1.271162
2024-03-20 0.501 1.274268
2024-02-21 0.497 1.310539
2024-01-24 0.490 1.311072
2023-12-20 0.485 1.330211
2023-11-22 0.478 1.335943
2023-10-25 0.465 1.360586
2023-09-20 0.490 1.379725
2023-08-23 0.486 1.367762
2023-07-26 0.505 1.394550
2023-06-22 0.497 1.407417
2023-05-24 0.487 1.443647
2023-04-26 0.482 1.456472
2023-03-22 0.466 1.450863
2023-02-23 0.472 1.458939
2022-12-23 0.461 1.470548
2022-11-23 0.478 1.473580
2022-10-26 0.465 1.499593
2022-09-21 0.485 1.559123
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.39

Info Dump

Attribute Value
All Time High 53.38
All Time Low 41.6
Ask 52.6
Ask Size 16,100
Average Daily Volume10 Day 4,453,020
Average Daily Volume3 Month 5,014,277
Average Volume 5,014,277
Average Volume10Days 4,453,020
Beta3 Year 0.69
Bid 52.56
Bid Size 19,500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.64
Day Low 52.36
Dividend Yield 0.39
Eps Trailing Twelve Months 1.9199994
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.1765
Fifty Day Average Change 1.3735008
Fifty Day Average Change Percent 0.026838508
Fifty Two Week Change Percent 18.435883
Fifty Two Week High 53.38
Fifty Two Week High Change -0.83000183
Fifty Two Week High Change Percent -0.015548929
Fifty Two Week Low 43.909
Fifty Two Week Low Change 8.640999
Fifty Two Week Low Change Percent 0.19679333
Fifty Two Week Range 43.909 - 53.38
First Trade Date Milliseconds 1,661,866,200,000
Full Exchange Name Cboe US
Fund Family Neos Funds
Fund Inception Date 1,661,731,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Long Name Neos S&P 500(R) High Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1789795442
Nav Price 52.5588
Net Assets 8,121,667,600.0
Net Expense Ratio 0.68
Open 52.36
Phone 9,144,435,008
Post Market Change 0.010002136
Post Market Change Percent 0.01903356
Post Market Price 52.56
Post Market Time 1,776,470,370
Previous Close 52.2
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.349998
Regular Market Change Percent 0.670495
Regular Market Day High 52.64
Regular Market Day Low 52.36
Regular Market Day Range 52.36 - 52.64
Regular Market Open 52.36
Regular Market Previous Close 52.2
Regular Market Price 52.55
Regular Market Time 1,776,456,000
Regular Market Volume 3,829,036
Short Name NEOS S&P 500 High Income ETF
Source Interval 15
Symbol SPYI
Three Year Average Return 0.16126351
Total Assets 8,121,667,584
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.3698
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.06102
Trailing Three Month Returns -3.06102
Triggerable 1
Two Hundred Day Average 51.864826
Two Hundred Day Average Change 0.68517303
Two Hundred Day Average Change Percent 0.0132107455
Type Disp ETF
Volume 3,829,036
Yield 0.0039
Ytd Return -3.06102